Atmos Energy
671 hedge funds and large institutions have $15.8B invested in Atmos Energy in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 255 increasing their positions, 226 reducing their positions, and 56 closing their positions.
702% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $1.81M
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
13% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 226
7% more capital invested
Capital invested by funds: $14.7B → $15.8B (+$1.06B)
2.51% more ownership
Funds ownership: 91.42% → 93.94% (+2.5%)
2% more funds holding
Funds holding: 661 → 671 (+10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$503M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
JP Morgan Chase
New York
|
+$41.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$40.7M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$105M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$35.8M |
| 4 |
Millennium Management
New York
|
-$30.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.1M |
ATO Hedge Fund Activity: Q2 2023 in Review
671 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atmos Energy (ATO) for Q2 2023, worth a combined $15.8B — up 7.2% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ATO positions and 56 closed out — a net gain of 15 holders — while 255 added to existing stakes and 226 trimmed.
The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Zimmer Partners, exiting entirely with an estimated $105M sold.
- 671 institutional investors held Atmos Energy (ATO) as of Q2 2023, up from 661 in Q1 2023.
- Funds reported $15.8B of Atmos Energy stock for Q2 2023, up 7.2% quarter-over-quarter.
- 71 funds opened new Atmos Energy positions in Q2 2023 and 56 closed out, a net change of +15 holders.
- The largest Atmos Energy buyer in Q2 2023 was BlackRock, an estimated $503M added.
- The largest Atmos Energy seller in Q2 2023 was Zimmer Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2023.